CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$271K
3
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

1
+$616K
2
+$195K
3
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
Wynn Resorts
WYNN
+$170K

Sector Composition

1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.02%
733
277
$21K 0.02%
403
+112
278
$21K 0.02%
147
+72
279
$21K 0.02%
260
+163
280
$21K 0.02%
514
+123
281
$21K 0.02%
311
282
$21K 0.02%
687
283
$20K 0.02%
960
+275
284
$20K 0.02%
553
+208
285
$20K 0.02%
163
286
$20K 0.02%
241
+67
287
$20K 0.02%
262
288
$20K 0.02%
2,510
+190
289
$20K 0.02%
820
+49
290
$20K 0.02%
689
+13
291
$20K 0.02%
260
+53
292
$19K 0.02%
767
-312
293
$19K 0.02%
235
294
$19K 0.02%
128
+52
295
$19K 0.02%
408
296
$19K 0.02%
201
297
$19K 0.02%
305
-18
298
$19K 0.02%
222
+2
299
$19K 0.02%
550
300
$18K 0.02%
361
+116
10 11
12
13 14